Cyber Security 1 AB Cash Flow Conversion Efficiency
Cyber Security 1 AB cash flow conversion efficiency. Based on the latest financial reports, Cyber Security 1 AB (CYB1) has a cash flow conversion efficiency ratio of 0.833x as of December 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-2.12 Million ≈ $-2.48 Million USD) by net assets (€-2.54 Million ≈ $-2.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cyber Security 1 AB (2015–2024)
Cash flow conversion efficiency of Cyber Security 1 AB from 2015 to 2024. This chart illustrates how Cyber Security 1 AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CYB1 share price today for real-time trading data and today's change.
Cyber Security 1 AB Cash Flow Conversion Ratio Explained
Cyber Security 1 AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cyber Security 1 AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyber Security 1 AB ranked by their cash flow conversion efficiency. Also see how much is Cyber Security 1 AB worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Composite Alliance Group Inc
V:CAG
|
0.062x |
|
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
|
-0.508x |
|
Maison Solutions Inc
NASDAQ:MSS
|
0.205x |
|
Aurora Solar Technologies Inc
V:ACU
|
0.477x |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
0.000x |
|
Veganz Group AG
F:VEZ
|
-0.582x |
|
Tessin Nordic Holding AB
ST:TESSIN
|
0.101x |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
-0.139x |
Annual Cash Flow Conversion Efficiency for Cyber Security 1 AB (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cyber Security 1 AB from 2015 to 2024. Review free cash flow generation of Cyber Security 1 AB to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-2.54 Million ≈ $-2.97 Million |
€-2.12 Million ≈ $-2.48 Million |
0.833x | +509.25% |
| 2023-12-31 | €1.67 Million ≈ $1.95 Million |
€-340.00K ≈ $-397.50K |
-0.204x | +82.49% |
| 2022-12-31 | €4.15 Million ≈ $4.85 Million |
€-4.82 Million ≈ $-5.64 Million |
-1.162x | -479.57% |
| 2021-12-31 | €7.80 Million ≈ $9.12 Million |
€-1.56 Million ≈ $-1.83 Million |
-0.201x | +97.48% |
| 2020-12-31 | €202.50K ≈ $236.74K |
€-1.61 Million ≈ $-1.89 Million |
-7.968x | -6337.47% |
| 2019-12-31 | €13.58 Million ≈ $15.88 Million |
€-1.68 Million ≈ $-1.97 Million |
-0.124x | -130.25% |
| 2018-12-31 | €15.39 Million ≈ $17.99 Million |
€6.30 Million ≈ $7.36 Million |
0.409x | +151.05% |
| 2017-12-31 | €4.65 Million ≈ $5.43 Million |
€-3.73 Million ≈ $-4.36 Million |
-0.802x | -7.80% |
| 2016-12-31 | €5.41 Million ≈ $6.33 Million |
€-4.03 Million ≈ $-4.71 Million |
-0.744x | -417.05% |
| 2015-12-31 | €7.53 Million ≈ $8.80 Million |
€1.77 Million ≈ $2.06 Million |
0.235x | -- |
About Cyber Security 1 AB
Cyber Security 1 AB (publ) provides cyber services and software solutions in Sweden, Africa, the Middle East, and Europe. It operates through three segments: Distribution; Advisory Solutions; and MSSP/ Managed Services. The company offers security, risk, and compliance solutions for payment, communication, network, and e-commerce security. In addition, it provides system security, GRC solutions, … Read more